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Kotak Mahindra Mutual Fund

Kotak Flexicap Fund Direct-IDCW

NAV
returns change indicator
55.8100
as on 23 Jul 2024, 11:13 PM
-0.4010(0.71%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,66,451
star
1,71,041
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,041
Profit (absolute return)
71.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.72%
In the last 6 months
20.37%
In the last 1 year
37.31%
In the last 3 years
71.04%
In the last 5 years
146.32%
In the last 10 years
397.99%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Flexicap Fund Direct-IDCW
Kotak Flexicap Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
51,094.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.58%
Expense Ratio
Plan
Dividend
0.42%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
23.26%
11,886.26 Cr
Automobile
11.38%
5,812.01 Cr
Capital Goods
10.66%
5,447.51 Cr
Energy
10.10%
5,160.86 Cr
Materials
6.44%
3,292.18 Cr
Others
38.16%
19,497.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Bank Ltd.
6.22%
3,178.07 Cr
Bharat Electronics Ltd.
5.87%
2,999.24 Cr
HDFC Bank Ltd.
5.08%
2,595.60 Cr
Ultratech Cement Ltd.
4.11%
2,099.98 Cr
Jindal Steel & Power Ltd.
4.09%
2,089.76 Cr
Others
74.63%
38,131.78 Cr
View All
View All

About Kotak Flexicap Fund Direct-IDCW

Kotak Flexicap Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹51,094.44 Crores and the latest NAV decalared is ₹55.810 as on 24 Jul 2024 at 2:59 am.
Kotak Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 37.31%, in last 3 years is 71.04% and 585.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:51,094.44 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,39,120.27 Cr
AUM
166
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455